Great Southern Bancorp Cash Flow Statement (2010-2026) | GSBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.11M	20.36M	15.28M	16.99M	18.22M	18.13M	22.60M	20.46M	18.32M	15.88M	17.86M	13.41M	16.99M	16.49M	26.77M	17.72M	19.79M	17.75M	30.98M	17.09M
Depreciation and Depletion (Quarter)	2.35M	2.52M	2.27M	2.23M	2.06M	2.08M	2.13M	2.27M	2.17M	2.16M	2.12M	2.11M	2.07M	2.05M	2.01M	1.97M	1.98M	1.99M	2.17M	2.14M
Share-based Compensation (Quarter)	0.30M	0.30M	0.33M	0.35M	0.35M	0.35M	0.35M	0.40M	0.40M	0.40M	0.43M	0.43M	0.43M	0.43M	0.47M	0.46M	0.46M	0.46M	0.49M	0.49M
Deferred Taxes (Quarter)	-0.48M	1.51M	1.71M	0.20M	-1.62M	0.89M	3.02M	-0.10M	0.34M	0.60M	2.14M	-0.84M	0.03M	0.27M	1.00M	-0.16M	-0.12M	-0.34M	-0.70M	-0.96M
Gains from Investment Securities (Quarter)	-0.00M		-0.01M	0.01M		0.03M	-0.17M				0.02M			-0.01M	0.06M	-0.00M	0.03M	-0.00M	-0.23M	0.01M
Change in Interest Receivables (Quarter)	-1.06M	-0.68M	-0.58M	1.75M	1.10M	0.23M	5.32M	-1.62M	-0.31M	2.19M	1.84M	0.43M	0.78M	-0.16M	-1.83M	1.07M	-0.86M	-0.71M	-1.86M	1.65M
Change in Loans (Quarter)	104.05M	91.33M	70.63M	33.90M	15.72M	29.15M	24.57M	25.33M	47.33M	54.10M	30.45M	37.51M	47.79M	48.63M	40.82M	28.76M	42.22M	41.95M	39.85M	32.88M
Cash from Operations (Quarter)	30.25M	22.96M	15.99M	31.39M	5.40M	17.16M	30.90M	15.17M	43.87M	7.84M	13.81M	-26.94M	43.50M	17.71M	9.79M	15.00M	39.31M	5.59M	21.62M	21.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.48M	0.34M	0.25M	0.26M	0.28M	0.32M	0.32M	0.20M	0.14M	0.12M	0.13M	0.43M	0.73M	-0.63M	0.19M	0.19M	0.08M	0.11M	0.03M	0.12M
Depreciation & Amortization (CF) (Quarter)	2.35M	2.52M	2.27M	2.23M	2.06M	2.08M	2.13M	2.27M	2.17M	2.16M	2.12M	2.11M	2.07M	2.05M	2.01M	1.97M	1.98M	1.99M	2.17M	2.14M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.57M	-0.04M	-3.34M	2.36M	1.56M	1.76M	-0.05M	1.32M	20.59M	1.33M	0.22M	-17.61M	11.36M	-0.34M	-6.26M	-4.90M	22.92M	-12.24M	-1.31M	-1.18M
Change in Taxes (Quarter)	0.49M	-2.80M	-2.51M	3.02M	0.97M	-1.19M	-1.64M	3.78M	-3.28M	0.61M	-1.37M	1.39M	-0.90M	-0.67M	-0.85M	1.58M	-1.87M	1.38M	-0.01M	3.26M
Investing Activities
Change in Net Loans (Quarter)	-114.83M	-221.47M	-97.68M	66.91M	133.47M	-8.28M
Capital Expenditures (Quarter)	1.12M	1.70M	1.76M	1.47M	9.44M	4.96M	4.23M	2.65M	1.57M	1.95M	1.13M	0.81M	1.51M	1.17M	1.43M	1.93M	4.40M	1.74M	3.40M	1.30M
Sales of Property, Plant and Equipment (Quarter)	-0.37M	1.66M	0.51M	0.44M	3.37M	-1.62M	1.79M	0.04M	0.01M	0.18M	0.02M	0.00M	1.12M	-1.03M	1.61M	0.04M	-0.00M	0.05M	0.05M	0.03M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-236.84M	-103.44M	407.18M	4.94M	49.33M	345.32M	-375.77M	1.01M	66.37M	16.16M	-56.65M	-8.71M	-46.95M	50.60M	12.38M	-14.08M	57.19M	-41.49M	6.34M	-17.02M
Cash from Investing Activities (Quarter)	89.37M	206.42M	-57.96M	-318.44M	-328.76M	-141.74M	-30.60M	-63.14M	55.60M	-58.35M	-22.32M	13.55M	-157.74M	-47.32M	16.11M	9.39M	161.55M	68.64M	127.59M	-99.83M
Financing Activities
Other financing activities (Quarter)	0.82M	0.17M	-2.75M	1.18M	1.55M	1.26M	-3.54M	1.50M	1.26M	0.89M	-5.28M	1.41M	1.88M	1.39M	-4.35M	2.18M	1.37M	1.08M	-4.12M	3.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	16.25M	9.42M	-30.01M	12.01M	166.77M	-94.42M	43.12M	-40.06M	-95.00M	10.91M		-249.33M	296.38M	-32.43M		36.54M	-10.52M	43.87M		128.46M
Change in Capital Stock
Shares Issued (Quarter)	1.47M	0.55M	1.06M	2.46M	0.51M	1.95M	1.38M	0.07M	0.18M	0.06M	0.57M	0.26M	0.30M	5.07M	4.46M	0.72M	0.36M	1.80M	1.93M	4.08M
Shares Repurchased (Quarter)	3.68M	16.31M	15.35M	25.32M	25.06M	8.87M	2.59M	5.58M	8.71M	5.45M	3.59M	5.83M	6.53M	0.11M	2.68M	10.21M	9.79M	10.04M	14.41M	16.92M
Dividend Payments
Dividends Paid - Common (Quarter)	4.66M	4.66M	4.81M	4.73M	4.59M	4.96M	4.90M	4.89M	4.85M	4.79M	4.75M	4.72M	4.68M	4.63M	4.67M	4.69M	4.63M	4.56M	4.85M	4.76M
Misc.
Cash from Financing Activities (Quarter)	-50.38M	-141.99M	-9.96M	-77.17M	166.04M	117.88M	-20.79M	64.12M	-80.20M	28.89M	37.52M	-26.50M	129.25M	51.50M	-38.51M	-2.97M	-172.13M	-123.91M	-155.90M	76.49M
Change in Cash (Quarter)	69.25M	87.39M	-51.92M	-364.23M	-157.33M	-6.70M	-20.49M	16.16M	19.26M	-21.62M	29.02M	-39.89M	15.02M	21.90M	-12.61M	21.43M	28.73M	-49.68M	-6.68M	-2.15M
Free Cash Flow (Quarter)	29.14M	21.27M	14.23M	29.92M	-4.04M	12.20M	26.67M	12.52M	42.31M	5.89M	12.69M	-27.75M	41.99M	16.54M	8.35M	13.07M	34.91M	3.85M	18.23M	19.88M
Net Cash Flow (Quarter)	69.25M	87.39M	-51.92M	-364.23M	-157.33M	-6.70M	-20.49M	16.16M	19.26M	-21.62M	29.02M	-39.89M	15.02M	21.90M	-12.61M	21.43M	28.73M	-49.68M	-6.68M	-2.15M

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Great Southern Bancorp Cash Flow Statement (2010-2026) | GSBC

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Great Southern Bancorp Cash Flow Statement (2010-2026) | GSBC

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